ETF Store, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), ETF Store, Inc. reported 114 stock positions worth $119.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.7%) and iShares Core S&P Midcap ETF (IJH, 4.3%). Compared with Q1 2026, it opened 19 new positions, sold out of 5, added to 65 and reduced 24. The biggest buy was a new position in Avantis US Small Cap Equity (AVSC) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −86%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001911470
Portfolio Value
$119.5M (Q2 2026)
SEC Filing
0001911470-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $175.3M Q1 2024 Q2 2024: $97.0M Q2 2024 Q3 2024: $97.1M Q3 2024 Q4 2024: $80.6M Q4 2024 Q1 2025: $81.5M Q1 2025 Q2 2025: $86.3M Q2 2025 Q3 2025: $94.3M Q3 2025 Q4 2025: $98.0M Q4 2025 Q1 2026: $102.7M Q1 2026 Q2 2026: $119.5M $119.5M Q2 2026

Holdings 114 stocks · $119.5M
IVV iShares Core S&P 500 ETF 15.07% 24,062 $18.0M Add +4.5%
VEA Vanguard Ftse Developed ETF 5.74% 96,254 $6.9M Add +7.6%
IJH iShares Core S&P Midcap ETF 4.26% 66,116 $5.1M Add +1.9%
BAR Graniteshares Gold Trust 3.93% 118,926 $4.7M Add +2.8%
SCHX Schwab US Large-Cap ETF 3.65% 148,227 $4.4M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 3.42% 46,521 $4.1M Add +18.5%
FLOT iShares Floating Rate Bond E 3.23% 75,534 $3.9M Add +17.5%
IEI iShares 3-7 Year Treasury Bo 2.65% 26,986 $3.2M Reduce -3.1%
SCHO Schwab Short-Term US Treas 2.62% 129,546 $3.1M Add +5.4%
USMV iShares MSCI USA Min Vol Fac 2.40% 29,727 $2.9M Reduce -0.0%
SCHV Schwab US Large-Cap Value 2.25% 77,113 $2.7M Add +22.4%
SCHZ Schwab US Aggregate Bond ETF 2.22% 114,721 $2.7M Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF 2.03% 30,672 $2.4M Add +3.1%
AVSC Avantis US Small Cap Equity 1.92% 31,344 $2.3M New
IEF iShares 7-10 Year Treasury B 1.89% 23,876 $2.3M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 1.76% 5,694 $2.1M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.73% 2,803 $2.1M Add +20.4%
MINT PIMCO Enhanced Short Maturit 1.68% 19,948 $2.0M Add +1.9%
SCHM Schwab US Mid Cap ETF 1.67% 54,302 $2.0M Reduce -3.2%
SCHD Schwab US DVD Equity ETF 1.54% 57,883 $1.8M Add +11.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.45% 35,339 $1.7M Add +42.2%
IAU iShares Gold Trust 1.20% 18,940 $1.4M Reduce -4.3%
BOXX Alpha Architect 1-3 MNTH Box 1.13% 11,486 $1.3M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 1.12% 8,997 $1.3M Add +28.9%
GSY Invesco Ultra Short Duration 0.90% 21,473 $1.1M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.82% 10,635 $979K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 11,404 $919K Add +6.6%
MU Micron Technology Inc. 0.76% 785 $906K New
CL Colgate-Palmolive Co. 0.72% 9,333 $856K Add +0.6%
PG The Procter & Gamble Co. 0.68% 5,516 $809K Add +87.7%
SCHG Schwab US Large-Cap Growth 0.66% 23,294 $788K Add +14.7%
VOO Vanguard S&P 500 ETF 0.62% 1,079 $741K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.57% 24,605 $682K Reduce -20.3%
MO Altria Group Inc. 0.53% 8,826 $635K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.50% 10,079 $602K Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.50% 1,745 $600K Add +0.2%
GRNY Fundstr Gran SH US LRG Cap 0.48% 20,631 $570K Reduce -21.5%
NVDA Nvidia Corp. 0.48% 2,840 $568K Add +58.5%
JNJ Johnson & Johnson 0.45% 2,111 $536K Add +33.2%
AMZN Amazon.com Inc. 0.45% 2,234 $532K Reduce -2.4%
CAT Caterpillar Inc. 0.44% 495 $527K Add +5.8%
GRNJ Fundstr Gran SH US SM & Mid 0.43% 16,248 $511K New
O Realty Income Corp. 0.42% 8,108 $502K Add +5.0%
ABBV Abbvie Inc. 0.42% 1,993 $502K Add +0.1%
VZ Verizon Communications Inc. 0.42% 11,768 $498K Add +0.3%
HACK Amplify Cybersecurity ETF 0.40% 4,611 $484K Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.40% 1,595 $483K New
WMT Walmart Inc. 0.40% 4,230 $479K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 3,972 $473K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.39% 7,401 $460K Add +1.3%
SGOL Abrdn Physical Gold Shares 0.38% 11,949 $457K Add +1.0%
GLD SPDR Gold Shares 0.38% 1,237 $456K No change
SCHA Schwab US Small-Cap ETF 0.38% 12,415 $449K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.37% 1,262 $446K Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 6,828 $415K Add +0.2%
MSFT Microsoft Corp. 0.34% 1,074 $401K Add +98.2%
CSCO Cisco Systems Inc. 0.33% 3,338 $392K Add +0.3%
GEV GE Vernova Inc. 0.32% 327 $385K New
MRK Merck & Co. Inc. 0.31% 2,910 $374K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 724 $362K Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 9,860 $358K Reduce -16.0%
BSCV Invesco Bulletshares 2031 CB 0.29% 21,421 $351K Add +18.0%
BMY Bristol-Myers Squibb Co. 0.29% 5,995 $345K Add +0.7%
NEE Nextera Energy Inc. 0.29% 3,936 $345K Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 6,819 $345K Reduce -85.9%
NEAR iShares SH Dba ETF Usd Inc. 0.29% 6,784 $344K Add +10.5%
RSG Republic Services Inc. 0.28% 1,593 $339K Add +0.3%
AMGN Amgen Inc. 0.27% 902 $327K No change
BINC iShares Flex I A ETF-Usd Inc. 0.27% 6,202 $325K Add +18.0%
BSCX Invesco Bulletshares 2033 CB 0.26% 15,036 $317K Add +25.1%
DGRO iShares Core Dividend Growth 0.26% 4,134 $313K New
PBA Pembina Pipeline Corp. 0.26% 6,666 $308K Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 6,671 $308K Reduce -5.1%
YUM Yum! Brands Inc. 0.26% 1,914 $306K Add +0.4%
AVGO Broadcom Inc. 0.25% 805 $304K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.25% 16,404 $302K Add +1.4%
AAPL Apple Inc. 0.25% 1,034 $299K Reduce -10.2%
BSCY Invesco Bulletshares 2034 CB 0.25% 14,355 $297K Add +27.1%
BSCW Invesco Bulletshares 2032 CB 0.25% 14,447 $296K Add +23.2%
VGIT Vanguard Intermediate-Term T 0.24% 4,927 $291K Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.24% 3,531 $290K Add +2.6%
SF Stifel Financial Corp. 0.23% 4,008 $280K No change
ITOT iShares Core S&P Total U.S. 0.23% 1,677 $275K Add +0.2%
PFE Pfizer Inc. 0.23% 11,380 $274K Add +4.6%
SBUX Starbucks Corp. 0.23% 2,668 $273K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.22% 1,125 $266K Add +0.3%
IEMG iShares Core MSCI Emerging 0.22% 3,200 $265K Reduce -16.6%
VNQ Vanguard Real Estate ETF 0.22% 2,748 $265K Add +0.6%
AMD Advanced Micro Devices 0.21% 437 $254K New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.21% 8,805 $254K No change
SNDK Sandisk Corp. 0.20% 106 $241K New
VYM Vanguard High DVD Yield ETF 0.20% 1,524 $241K Reduce -17.0%
JPST JPMorgan Ultra-Short Income 0.20% 4,748 $240K Add +1.9%
GOOGL Alphabet Inc. Class A 0.20% 671 $240K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 3,471 $234K Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.19% 1,997 $233K Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 311 $232K No change
IONQ Ionq Inc. 0.19% 4,351 $232K New
WMB Williams Cos Inc. 0.19% 3,109 $231K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 4,447 $224K New

Show all 114 holdings

Portfolio Sells Q1 2026 → Q2 2026
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -85.9% 0.29% −1.82
IEI iShares 3-7 Year Treasury Bo Reduce -3.1% 2.65% −0.56
IAU iShares Gold Trust Reduce -4.3% 1.20% −0.50
XOM Exxon Mobil Corp. Reduce -50.7% 0.18% −0.34
USMV iShares MSCI USA Min Vol Fac Reduce -0.0% 2.40% −0.29
SLV iShares Silver Trust Sold out 0.00% −0.28
JPM JPMorgan Chase & Co. Sold out 0.00% −0.27
SHLD Global X Defense Tech ETF Sold out 0.00% −0.27
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.24
PEP Pepsico Inc. Sold out 0.00% −0.20
BOXX Alpha Architect 1-3 MNTH Box Reduce -1.7% 1.13% −0.20
SCHF Schwab Intl Equity ETF Reduce -20.3% 0.57% −0.17
GSY Invesco Ultra Short Duration Reduce -0.3% 0.90% −0.15
GRNY Fundstr Gran SH US LRG Cap Reduce -21.5% 0.48% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.19% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -16.0% 0.30% −0.08
VYM Vanguard High DVD Yield ETF Reduce -17.0% 0.20% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.1% 0.26% −0.06
UMBF Umb Financial Corp. Reduce -27.2% 0.18% −0.05
IEMG iShares Core MSCI Emerging Reduce -16.6% 0.22% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 1.76% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.30% −0.04
PBA Pembina Pipeline Corp. Reduce -0.6% 0.26% −0.03
AAPL Apple Inc. Reduce -10.2% 0.25% −0.03
SCHH Schwab US REIT ETF Reduce -5.8% 0.17% −0.02
AMZN Amazon.com Inc. Reduce -2.4% 0.45% −0.02
SCHM Schwab US Mid Cap ETF Reduce -3.2% 1.67% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.62% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.38% +0.02

Portfolio Buys Q1 2026 → Q2 2026
AVSC Avantis US Small Cap Equity New 1.92% +1.92
MU Micron Technology Inc. New 0.76% +0.76
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.5% 3.42% +0.49
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +42.2% 1.45% +0.48
GRNJ Fundstr Gran SH US SM & Mid New 0.43% +0.43
IVV iShares Core S&P 500 ETF Add +4.5% 15.07% +0.43
QQQ Invesco QQQ Trust Series 1 Add +20.4% 1.73% +0.42
QQQM Invesco Nasdaq 100 ETF New 0.40% +0.40
SCHV Schwab US Large-Cap Value Add +22.4% 2.25% +0.37
GEV GE Vernova Inc. New 0.32% +0.32
IJR iShares Core S&P Small-Cap E Add +28.9% 1.12% +0.27
PG The Procter & Gamble Co. Add +87.7% 0.68% +0.26
DGRO iShares Core Dividend Growth New 0.26% +0.26
AMD Advanced Micro Devices New 0.21% +0.21
SNDK Sandisk Corp. New 0.20% +0.20
GOOGL Alphabet Inc. Class A New 0.20% +0.20
IONQ Ionq Inc. New 0.19% +0.19
SPDW Ste STR SPDR PT DW Eu ETF New 0.19% +0.19
GE General Electric New 0.19% +0.19
CME Cme Group Inc. New 0.18% +0.18
WDC Western Digital Corp. New 0.18% +0.18
FALN iShares Fallen Angels ETF New 0.18% +0.18
DIS The Walt Disney Co. New 0.17% +0.17
NVDA Nvidia Corp. Add +58.5% 0.48% +0.17
ROBO Robo Global Robotics and Aut New 0.17% +0.17
TGT Target Corp. New 0.17% +0.17
BSCU Invesco Bulletshares 2030 CB New 0.16% +0.16
VEA Vanguard Ftse Developed ETF Add +7.6% 5.74% +0.16
MSFT Microsoft Corp. Add +98.2% 0.34% +0.14
CAT Caterpillar Inc. Add +5.8% 0.44% +0.12
SCHG Schwab US Large-Cap Growth Add +14.7% 0.66% +0.08
CSCO Cisco Systems Inc. Add +0.3% 0.33% +0.08
HACK Amplify Cybersecurity ETF Add +1.4% 0.40% +0.07
JNJ Johnson & Johnson Add +33.2% 0.45% +0.07
FLOT iShares Floating Rate Bond E Add +17.5% 3.23% +0.04
GOOG Alphabet Inc. Class C Add +0.4% 0.37% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.6% 0.77% +0.02
BSCY Invesco Bulletshares 2034 CB Add +27.1% 0.25% +0.02
BSCX Invesco Bulletshares 2033 CB Add +25.1% 0.26% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.40% +0.02
BSCW Invesco Bulletshares 2032 CB Add +23.2% 0.25% +0.01
AVGO Broadcom Inc. Add +0.1% 0.25% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +18.0% 0.27% +0.01
BSCV Invesco Bulletshares 2031 CB Add +18.0% 0.29% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.1% 0.20% +0.00
IJH iShares Core S&P Midcap ETF Add +1.9% 4.26% −0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.23% −0.00
ABBV Abbvie Inc. Add +0.1% 0.42% −0.00
SBUX Starbucks Corp. Add +0.5% 0.23% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.50% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$119.5MIVV, VEA, IJH, BAR, SCHX
Q1 2026 100$102.7MIVV, VEA, BAR, IJH, SCHX
Q4 2025 98$98.0MIVV, VEA, BAR, IJH, SCHX
Q3 2025 93$94.3MIVV, VEA, BAR, IJH, SCHX
Q2 2025 88$86.3MIVV, VEA, IJH, BAR, SCHX
Q1 2025 84$81.5MIVV, VEA, BAR, IJH, SCHO
Q4 2024 81$80.6MIVV, IJH, VEA, SCHX, BAR
Q3 2024 89$97.1MIVV, VEA, IJH, BAR, SCHX
Q2 2024 87$97.0MIVV, VEA, IJH, BAR, SCHX
Q1 2024 113$175.3MIVV, VEA, IJH, BAR, SCHX